Strategy

Florintree India advantage fund product (FIAF), our flagship portfolio management product, is managed as a hedge fund, focused on protecting capital and outperforming the markets in every phase of the market cycle. Our portfolios tend to concentrate on a small number of under-researched small and mid-sized companies, or unloved large cap companies, in either scenario making a high-conviction call distinct from the market, and without reference to the benchmark indices. Our investments are based on a well-structured and thorough bottom-up fundamental research process. Our research process directs us to the opportunities with the best risk-reward outcomes, which may be spread across any of the traditional style categorisations of value, growth, momentum, turnaround, event-driven, special situation etc.

Should you wish to learn more about our investment strategy, research methodology or risk management process, write to us at admin@florintree.com. You may also get additional insights about our engagement with the company managements in Unlocking Value section.